Annual FCF
$209.00 M
+$227.00 M+1261.11%
December 31, 2023
Summary
- As of February 7, 2025, KLG annual free cash flow is $209.00 million, with the most recent change of +$227.00 million (+1261.11%) on December 31, 2023.
- During the last 3 years, KLG annual FCF has fallen by -$7.00 million (-3.24%).
- KLG annual FCF is now -3.24% below its all-time high of $216.00 million, reached on December 1, 2020.
Performance
KLG Free Cash Flow Chart
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Quarterly FCF
$12.00 M
+$23.00 M+209.09%
September 28, 2024
Summary
- As of February 7, 2025, KLG quarterly free cash flow is $12.00 million, with the most recent change of +$23.00 million (+209.09%) on September 28, 2024.
- Over the past year, KLG quarterly FCF has increased by +$23.00 million (+209.09%).
- KLG quarterly FCF is now -93.37% below its all-time high of $181.00 million, reached on December 31, 2023.
Performance
KLG Quarterly FCF Chart
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TTM FCF
$183.00 M
+$1.00 M+0.55%
September 28, 2024
Summary
- As of February 7, 2025, KLG TTM free cash flow is $183.00 million, with the most recent change of +$1.00 million (+0.55%) on September 28, 2024.
- Over the past year, KLG TTM FCF has increased by +$1.00 million (+0.55%).
- KLG TTM FCF is now -32.72% below its all-time high of $272.00 million, reached on December 31, 2023.
Performance
KLG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KLG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1261.1% | +209.1% | +0.6% |
| 3 y3 years | -3.2% | +700.0% | +1120.0% |
| 5 y5 years | -3.2% | +700.0% | +1120.0% |
KLG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +407.4% | -93.4% | +136.4% | -32.7% | +1116.7% |
| 5 y | 5-year | -3.2% | +407.4% | -93.4% | +136.4% | -32.7% | +1116.7% |
| alltime | all time | -3.2% | +407.4% | -93.4% | +136.4% | -32.7% | +1116.7% |
WK Kellogg Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.00 M(-209.1%) | $183.00 M(+0.5%) |
| Jun 2024 | - | -$11.00 M(-1200.0%) | $182.00 M(-24.8%) |
| Mar 2024 | - | $1.00 M(-99.4%) | $242.00 M(-11.0%) |
| Dec 2023 | $209.00 M | $181.00 M(+1545.5%) | $272.00 M(+369.0%) |
| Sep 2023 | - | $11.00 M(-77.6%) | $58.00 M(+28.9%) |
| Jun 2023 | - | $49.00 M(+58.1%) | $45.00 M(+114.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $31.00 M(-193.9%) | $21.00 M(-216.7%) |
| Dec 2022 | -$18.00 M(-73.5%) | -$33.00 M(+1550.0%) | -$18.00 M(-220.0%) |
| Sep 2022 | - | -$2.00 M(-108.0%) | $15.00 M(-11.8%) |
| Jun 2022 | - | $25.00 M(-412.5%) | $17.00 M(-312.5%) |
| Mar 2022 | - | -$8.00 M | -$8.00 M |
| Dec 2021 | -$68.00 M(-131.5%) | - | - |
| Dec 2020 | $216.00 M | - | - |
FAQ
- What is WK Kellogg Co annual free cash flow?
- What is the all time high annual FCF for WK Kellogg Co?
- What is WK Kellogg Co annual FCF year-on-year change?
- What is WK Kellogg Co quarterly free cash flow?
- What is the all time high quarterly FCF for WK Kellogg Co?
- What is WK Kellogg Co quarterly FCF year-on-year change?
- What is WK Kellogg Co TTM free cash flow?
- What is the all time high TTM FCF for WK Kellogg Co?
- What is WK Kellogg Co TTM FCF year-on-year change?
What is WK Kellogg Co annual free cash flow?
The current annual FCF of KLG is $209.00 M
What is the all time high annual FCF for WK Kellogg Co?
WK Kellogg Co all-time high annual free cash flow is $216.00 M
What is WK Kellogg Co annual FCF year-on-year change?
Over the past year, KLG annual free cash flow has changed by +$227.00 M (+1261.11%)
What is WK Kellogg Co quarterly free cash flow?
The current quarterly FCF of KLG is $12.00 M
What is the all time high quarterly FCF for WK Kellogg Co?
WK Kellogg Co all-time high quarterly free cash flow is $181.00 M
What is WK Kellogg Co quarterly FCF year-on-year change?
Over the past year, KLG quarterly free cash flow has changed by +$23.00 M (+209.09%)
What is WK Kellogg Co TTM free cash flow?
The current TTM FCF of KLG is $183.00 M
What is the all time high TTM FCF for WK Kellogg Co?
WK Kellogg Co all-time high TTM free cash flow is $272.00 M
What is WK Kellogg Co TTM FCF year-on-year change?
Over the past year, KLG TTM free cash flow has changed by +$1.00 M (+0.55%)